Ameriserv Financial (ASRV) Cash & Equivalents (2010 - 2025)

Ameriserv Financial's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $50.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 186.77% year-over-year to $50.9 million; the TTM figure through Dec 2025 stood at $50.9 million (up 186.77% YoY), while the FY2025 annual figure was $50.9 million, up 186.77% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $50.9 million, down from $53.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $60.2 million in Q2 2021, with the low at $14.0 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $24.3 million (2025), against an average of $29.4 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 51.8% in 2022, then jumped 186.77% in 2025.
• Ameriserv Financial's Cash & Equivalents stood at $41.1 million in 2021, then sank by 44.13% to $23.0 million in 2022, then plunged by 38.91% to $14.0 million in 2023, then advanced by 26.51% to $17.7 million in 2024, then surged by 186.77% to $50.9 million in 2025.
• Business Quant data shows ASRV's Cash & Equivalents at $50.9 million in Q4 2025, $53.8 million in Q3 2025, and $25.0 million in Q2 2025.